| Enel SpA | | | 6.11% | €0.10 |
| Bank of Montreal | | | 4.62% | CA$0.70 |
| Terna SpA | | | 4.52% | €0.07 |
| Mitsui O.S.K. Lines Ltd | | | 5.76% | JP¥10 |
| CapitaLand Ascendas REIT Units | | | 5.82% | SGD 0.02 |
| Banca Mediolanum | | | 6.09% | €0.08 |
| Mapletree Logistics Trust | | | 6.79% | SGD 0.01 |
| CapitaLand India Trust | | | 6.74% | SGD 0.08 |
| First Real Estate Investment Trust | | | 9.41% | SGD 0.02 |
| CapitaLand Integrated Commercial Trust | | | 5.61% | SGD 0.02 |
| Cogeco Communications Inc | | | 5.45% | CA$0.14 |
| EVS Broadcast Equipment SA | | | 3.59% | €1.00 |
| Atlantia SpA | | | 0.00% | €0.36 |
| Denso Corp | | | 3.00% | JP¥3 |
| Regis Corp | | | 0.00% | $0.04 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.10 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.60 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.02 |
| Suntec Real Estate Investment Trust | | | 5.22% | SGD 0.03 |
| First Ship Lease Trust | | | 43.05% | SGD 0.00 |
| Gerdau SA | | | 5.06% | R$0.06 |
| Toyota Industries Corp | | | 2.26% | JP¥10 |
| Metalurgica Gerdau SA | | | 4.78% | R$0.17 |
| Toyota Boshoku Corp | | | 4.35% | JP¥5 |
| Frasers Centrepoint Trust | | | 5.65% | SGD 0.02 |
| Metalurgica Gerdau SA | | | 4.69% | R$0.17 |
| Aisin Corp | | | 3.53% | JP¥3 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Toyoda Gosei Co Ltd | | | 4.14% | JP¥13 |
| Aichi Corp | | | 2.92% | JP¥5 |
| Basilix/Immo-Basilix | | | 0.00% | €23.87 |
| Dynasty Ceramic PCL | | | 4.82% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.03 |
| Eurospan Holdings Bhd | | | 1.95% | MYR 0.08 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹3.00 |
| Japan Pure Chemical Co Ltd | | | 3.96% | JP¥40 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.20 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.07% | IDR 0.18 |
| Southern Acids (M) Bhd | | | 1.61% | MYR 0.05 |
| Taiho Kogyo Co Ltd | | | 3.15% | JP¥8 |
| Tokai Rika Co Ltd | | | 4.13% | JP¥8 |
| Veste SA Estilo | | | 0.69% | R$1.80 |
| Zhulian Corp Bhd | | | 7.34% | MYR 0.03 |